HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 104,851 Value ($000) $23,224 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 117,865 Value ($000) $25,673 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 117,334 Value ($000) $23,401 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 124,971 Value ($000) $23,337 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 116,592 Value ($000) $22,509 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 115,424 Value ($000) $24,326 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 120,243 Value ($000) $24,752 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 115,900 Value ($000) $19,759 Avg Close $141.39 Range $121.76 - $160.71
Q2 2019
Shares 1,878 Value ($000) $422 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,978 Value ($000) $410 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,777 Value ($000) $338 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 1,865 Value ($000) $478 Avg Close $204.31 Range $182.00 - $221.81
Q1 2018
Shares 2,709 Value ($000) $698 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 2,204 Value ($000) $519 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 2,204 Value ($000) $499 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 2,262 Value ($000) $421 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 2,746 Value ($000) $550 Avg Close $170.49 Range $154.85 - $185.41
Q4 2014
Shares 4,848 Value ($000) $545 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 5,600 Value ($000) $584 Avg Close $79.94 Range $71.86 - $87.93